The following information is available for Park Valley Spa for July Year 1: BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 Park Valley Spa 10 Main Street Bolta Vista, NV 10001 Beginning balance 6/30/Year 1 Total deposits and other credits Total checks and other debits Ending balance 7/31/Year 1 Checks and Debits Check No. Amount 2350 $3,763 2351 1,646 2352 8,005 2354 1,400 2355 6,188 2357 1,495 DM 11 Account number 12-4567 July 31, Year 1 $ 9,070 29,806 22,508 16,368 Deposits and Credits Date Amount July 1 $1,102 July 10 6,500 July 15 4,930 July 21 6,179 July 26 5,965 July 30 2,083 CM 3,047 es The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1: Date July 2 July 4 July 10 July 10 July 15 July 20 July 22 Check No. 2351 2352 2353 2354 2355 2356 2357 Amount of Check $1,646 8,005 2,892 1,400 6,188 74 1,495 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $6,500 4,930 6,179 5,965 2,083 3,554 Other Information 1. Check no. 2350 was outstanding from June. 2. The credit memo was for collection of notes receivable. 3. All checks were paid at the correct amount. 4. The debit memo was for printed checks. 5. The June 30 bank reconciliation showed a deposit in transit of $1,102. 6. The unadjusted Cash account balance at July 31 was $13,920. Required a. Prepare the bank reconciliation for Park Valley Spa at the end of July. b. Record in general journal form any necessary entries to the Cash account to adjust it to the true cash balance. Complete this question by entering your answers in the tabs below. Required A Required B Prepare the bank reconciliation for Park Valley Spa at the end of July. PARK VALLEY SPA Bank Reconciliation July 31, Year 1 Unadjusted Bank Balance, July 31, Year 1 0 $ 0 True Cash Balance, July 31, Year 1 Unadjusted Book Balance, July 31, Year 1 True Cash Balance, July 31, Year 1 $ 0 Required B